Valhi (VHI) Debt Ratio (2010 - 2026)

Valhi (VHI) posted Debt Ratio of 0.24 for Q1 2026, up 6.58% on a QoQ basis from 0.22 in Q4 2025, and up 8.68% year-over-year from 0.22 in Q1 2025.

Valhi (VHI) Debt Ratio (2010 - 2026) Analysis & Trends

Valhi's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.24 for Q1 2026.

  • Quarterly Debt Ratio rose 8.68% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (up 8.68% YoY) and the FY2025 annual result came in at 0.22, up 11.72% from the prior year.
  • Debt Ratio was 0.24 for Q1 2026 at Valhi, up from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q3 2025 and bottomed at 0.01 in Q3 2022.
  • A 5-year average of 0.2 and a median of 0.21 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio tumbled 94.85% — and 2023, when it surged 1544.19%.
  • Valhi's Debt Ratio stood at 0.2 in 2022, then rose by 1.2% to 0.2 in 2023, then increased by 0.77% to 0.2 in 2024, then increased by 11.72% to 0.22 in 2025, then climbed by 6.58% to 0.24 in 2026.
  • Business Quant data shows VHI's Debt Ratio at 0.24 in Q1 2026, 0.22 in Q4 2025, and 0.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 0.58
2 Methanex 4.49 Bn 4.40 Bn - -
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 0.41
4 Braskem 1.98 Bn -218.50 Mn - 0.63
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 0.29
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 0.52
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 0.38
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 0.31
10 Valhi 384.35 Mn 711.65 Mn 103.00 Mn 0.24

Historic Data

Download Data
DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.22
Sep 30, 2025 0.24
Jun 30, 2025 0.23
Mar 31, 2025 0.22
Dec 31, 2024 0.20
Sep 30, 2024 0.22
Jun 30, 2024 0.20
Mar 31, 2024 0.20
Dec 31, 2023 0.20
Sep 30, 2023 0.20
Jun 30, 2023 0.21
Mar 31, 2023 0.21
Dec 31, 2022 0.20
Sep 30, 2022 0.01
Jun 30, 2022 0.21
Mar 31, 2022 0.21
Dec 31, 2021 0.22
Sep 30, 2021 0.24
Jun 30, 2021 0.02